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Nordea 1 - Us Total Return Bond Fund Bp Usd (0P0000X3S7)

Luxembourg

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116.082 -0.011 -0.01%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826414673

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.52M

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0P0000X3S7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - US Total Return Bond Fund BP USD (0P0000X3S7) fund. Our Nordea 1 - US Total Return Bond Fund BP USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.690	1.690	0.000
Bonds	98.310	98.310	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	89.189	34.611
Government	9.120	24.905
Cash	1.690	15.634

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 1.895%	-	4.82	-	-
Federal National Mortgage Association 5.5%	-	4.18	-	-
Federal Home Loan Mortgage Corp. 2%	-	3.63	-	-
Federal National Mortgage Association 6%	-	2.99	-	-
United States Treasury Bonds 1.625%	-	2.82	-	-
United States Treasury Notes 0.75%	-	2.69	-	-
United States Treasury Bonds 1.375%	-	2.61	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.58	-	-
Shenton Aircraft Invesment 1 Limited 4.75%	-	2.34	-	-
APIDOS CLO LIV 0%	-	2.21	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund iu	3.07B	17.04	13.98	4.37
N1 European High Yield Bond Fund Au	3.07B	16.56	13.27	3.72
LU0637316257	3.07B	5.76	10.52	5.88
N1 Emerging Market Bond Fund BI USD	517.77M	10.30	12.98	4.20
N1 Emerging Market Bond Fund BP USD	517.77M	9.79	12.28	3.65

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